Ignis American Growth Inc

IMA Sector:

North America

ISIN:

GB0003302469

Fund Type:

Unit Trust

135.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Mar-2009
  • Change: -0.41p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 135.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL 5.3%
ABBOTT LABS 3.3%
JP MORGAN CHASE 3.1%
BAXTER INTL 2.5%
Other 85.8%

Top 10 Holdings

Name % Net Assets
EXXON MOBIL 5.3%
ABBOTT LABS 3.3%
JP MORGAN CHASE 3.1%
BAXTER INTL 2.5%
OCCIDENTAL 2.5%
HEWLETT-PACKARD 2.4%
WAL MART STORES 2.2%
HONEYWELL INTL 2.2%
BIOGEN IDEC 2.0%
CISCO SYSTEMS 2.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Information Technology16.20%
Health16.10%
Energy13.50%
Consumer Staples12.30%
Industrial12.20%
 

Price Info

Date 17-Mar-2009
Bid 131.37p
Offer 138.64p
Currency GBP
Change -0.41p
% -0.30%
YTD change 135.00p
YTD % n/a

Fund Facts

Fund Inception 01/04/1987
Fund Manager Alison Porter / Terry Ewing
TER -

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

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